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JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib)

Change

JS-IHFoF-Mutanasib History Chart

JS Islamic Hybrid Fund of Funds (Mutanasib) (JS-IHFoF-Mutanasib) Fund Live Data. JS-IHFoF-Mutanasib current nav price is 52.9800 PKR. Assets Under Management are of 9 M. Today JS-IHFoF-Mutanasib current change is 0.06%

JS-IHFoF-Mutanasib Performance
Return (%) Absolute Return
1 Month 3 Month 6 Month YTD 1 Year 3 Year 5 Year
Return 9.28% -3.14% -20.89% (14.93)% -9.90% -4.74% %


Fund Manager Reports:
Month FMR Download
Nov-2021
Oct-2021
Sep-2021
Aug-2021
Jul-2021
Jun-2021
May-2021
Apr-2021
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Feb-2021

JS-IHFoF-Mutanasib Asset Distribution

JS-IHFoF-Mutanasib Holdings
Fund Name 2021, Dec 2021, Nov 2021, Oct 2021, Sep 2021, Aug 2021, Jul 2021, Jun 2021, May 2021, Apr 2021, Mar

About Fund

To provide high risk-adjusted returns through a robust and active asset allocation strategy between "Equity Portion" and "Income portion". The Plan shall attempt to benefit from the performance of Equity schemes and limit downside risk by active reallocation of its portfolio between Equity Portion and Income Portion. This Allocation Basket/Plan is suitable for Investors who have relatively higher risk tolerance.

Risk Profile

High

JS-IHFoF-Mutanasib Detail
Inception Jun 07, 2017

Page description

Checkout JS Islamic Hybrid Fund of Funds (Mutanasib) NAV History, Asset Allocation Details, Assets Under Management, Total Expense Ratio, Management Fee, Sales & Marketing Expense %, Front Load %, Backload, and Cognitive Load %.

JS Islamic Hybrid Fund of Funds (Mutanasib) mutual funds fund performance nav history asset allocation details assets under management total expense ratio management fee sales & marketing expense % front load % backload and cognitive load % top gainer funds top loser funds

Fund Snapshot

Change
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JS-IHFoF-Mutanasib
2022-01-05
52.9800
8,999,264
-0.17%
-0.09
Prev Close. 52.9900
Assets Under Mangement (AUM): 9 M
Total Expense Ratio (TER): 0.62
Management Fee (MF): -
Sales & Marketing Expenses (%) -
Front Load (%) 3.00
Back Load (%) -
Cognitive Load (%)

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Mutual Fund Performers

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